More on FNSR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.7% Growth)
- Ratings (4.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/4/16 *Est.)

News

- Analyst Ratings
- Earnings Related
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 42.61M
Amortization 308K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 4.75M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -16.83M
Inventories -1.86M
Other assets 15.99M
Deferred income taxes
Accounts payable 1.71M
Accrued compensation 2.23M
Other accrued liabilities 4.87M
Deferred revenue 3.9M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -72.52M
Acquisition of controlling interest in subsidiary 0
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -193K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 5.75M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents 60.83M
Cash and cash equivalents at beginning of period 197.44M
Cash and cash equivalents at end of period 258.27M
Supplemental disclosure of cash flow information
Cash paid for interest 1.31M
Cash paid for taxes 5.19M